- Filed
- May 11, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 11, 2018 | 200K sh |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $7.98M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $91.98M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $86.15M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $7.59B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $7.64B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.39B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $8.49B |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $11.48M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $644.27M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $696.73M |
| Revenue | Q1 2018 · Mar 31, 2017 | −$88.51M |